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| Index | STOXX® Europe 600 |
| Investment focus | Equity, Europe |
| Fund size | GBP 327 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 18.57% |
| Inception/ Listing Date | 3 September 2008 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services S.C.A. |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +9.30% |
| 1 month | +4.73% |
| 3 months | +13.14% |
| 6 months | +12.85% |
| 1 year | +8.05% |
| 3 years | +21.87% |
| 5 years | +40.96% |
| Since inception (MAX) | - |
| 2024 | -5.80% |
| 2023 | +15.70% |
| 2022 | +3.50% |
| 2021 | +21.21% |
| Current dividend yield | 2.33% |
| Dividends (last 12 months) | GBP 1.96 |
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.96 | 2.45% |
| 2022 | GBP 1.96 | 2.33% |
| 2021 | GBP 1.50 | 2.03% |
| 2020 | GBP 1.53 | 2.08% |
| 2019 | GBP 2.17 | 3.49% |
| Volatility 1 year | 18.57% |
| Volatility 3 years | 19.98% |
| Volatility 5 years | 17.50% |
| Return per risk 1 year | 0.43 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C060 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CBSXXR GR CNAVSXXR | CBSTOXXRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Frankfurt Stock Exchange | EUR | - | CBSXXR GF CNAVSXXR | CBSTOXXR.F CBSTOXXRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBEU6 | CBEU6EU SW CNAVSXXR | CBSTOXXREU.S CBSXXREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBEU6 | CBEU6 SW CBEU6CIV | CBSTOXXR.S CBEU6CHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C060 | CBSXXR GS CNAVSXXR | CBSTOXXR.SG CBSTOXXRNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C060 | CBSXXR GY CNAVSXXR | CBSTOXXR.DE CBSXXREURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 14,294 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 3,351 | 0.20% p.a. | Accumulating | Full replication |
| Invesco STOXX Europe 600 UCITS ETF | 467 | 0.19% p.a. | Accumulating | Swap-based |